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StockMarketAgent
Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

STO/ALCA stock hub

STO/ALCA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
870.1M
Nasdaq Stockholm
Market data

Price

Recent price action with selectable time range.

STO/ALCASTO/ALCA
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In the news

Latest news · STO/ALCA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/E20.8
P25 n/aP50 n/aP75 n/a
ROE5.2
P25 n/aP50 n/aP75 n/a
ROIC5.2
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All STO/ALCA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
211
Groups with data
11
Currency
SEK
Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Sweden
Country code
SE
Employees
174
Employees Change
-10%
Employees Change Percent
-5.43
Enterprise value
SEK 1.1B
Exchange
Nasdaq Stockholm
Financial currency
SEK
First seen
2026-05-10
Industry
Communication Equipment
Isin
SE0008732218
Last refreshed
2026-05-10
Market cap
SEK 870.1M
Price
SEK 35.5
Price currency
SEK
Rev Per Employee
8,008,620.69x
Sector
Technology
Sic
5065
Symbol
sto/ALCA
Website
https://alcadongroup.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
-1.01%
EV Earnings
-130.62x
EV/EBIT
15.53x
EV/EBITDA
9.87x
EV/FCF
8.18x
EV/Sales
0.82x
FCF yield
16.15%
P/B ratio
1.1x
P/E ratio
20.77x
P/S ratio
0.62x
PE Ratio10 Y
21.6x
PE Ratio3 Y
20.25x
PE Ratio5 Y
26.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

23
MetricValue
EBIT Margin
5.31%
EBITDA Margin
6.99%
FCF margin
10.08%
Gross margin
27.23%
Gross Profit
SEK 379.5M
Gross Profit Growth
-4.5%
Gross Profit Growth Q
-11.32%
Gross Profit Growth3 Y
8.27%
Gross Profit Growth5 Y
21.79%
Net Income
SEK -8.8M
Net Income Growth Q
29.63%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
4.02%
Profit Margin
-0.63%
Profit Per Employee
SEK -50,575
ROA
2.94
Roa5y
3.92
ROCE
6.33
ROE
5.23
Roe5y
8.45
ROIC
5.18
Roic5y
6.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

20
MetricValue
Cagr1y
99.53%
Cagr3y
-6.55%
Cagr5y
-1.59%
Div CAGR3
0%
EPS Growth Q
30.9
EPS Growth Quarters
1
EPS Growth Years
0
FCF Growth
14.79%
FCF Growth Q
174.04%
FCF Growth3 Y
62.67%
FCF Growth5 Y
25.4%
OCF Growth
16.99%
OCF Growth Q
189.42%
OCF Growth3 Y
55.09%
OCF Growth5 Y
24.27%
Revenue Growth
-6.34x
Revenue Growth Q
-10.42x
Revenue Growth Years
0x
Revenue Growth3 Y
2.5x
Revenue Growth5 Y
22.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
SEK 0.89
Assets
SEK 1.5B
Cash
SEK 83M
Current Assets
SEK 584.1M
Current Liabilities
SEK 352.8M
Debt
SEK 362.3M
Debt EBITDA
SEK 3.11
Debt Equity
SEK 0.46
Debt FCF
SEK 2.58
Equity
SEK 788.9M
Interest Coverage
4.93
Liabilities
SEK 732.3M
Long Term Assets
SEK 937.1M
Long Term Liabilities
SEK 379.5M
Net Cash
SEK -279.3M
Net Cash By Market Cap
SEK -32.1
Net Debt EBITDA
SEK 2.87
Net Debt Equity
SEK 0.35
Net Debt FCF
SEK 1.99
Tangible Book Value
SEK -71.3M
Tangible Book Value Per Share
SEK -2.91
WACC
6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.66
Inventory Turnover
4.02
Net Working Capital
SEK 177M
Quick ratio
0.9
Working Capital
SEK 231.3M
Working Capital Turnover
SEK 6.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

3
MetricValue
Buyback Yield
-0.13%
Dividend per share
SEK 0
Last Dividend
SEK 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
99.44%
200-day SMA
24.58
3Y total return
-18.39%
50-day SMA
31.62
50-day SMA vs 200-day SMA
50over200
5Y total return
-7.68%
All Time High
127
All Time High Change
-72.05%
All Time High Date
2021-12-30
All Time Low
12
All Time Low Change
195.83%
All Time Low Date
2020-03-17
ATR
1.95
Beta
0.64
Beta1y
-0.44
Beta2y
-0.01
Ch YTD
42
High
35.5
High52
37.9
High52 Date
2026-04-29
High52ch
-6.33%
Low
34
Low52
16.4
Low52 Date
2025-05-14
Low52ch
116.46%
Ma50ch
12.26%
Price vs 200-day SMA
44.41%
RSI
61.08
RSI Monthly
58.02
RSI Weekly
71.01
Sharpe ratio
1.79x
Sortino ratio
2.98
Total Return
-0.13%
Tr YTD
42
Tr1m
9.91%
Tr1w
-0.84%
Tr3m
54.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
SEK 74M
Operating Income Growth
-15.62
Operating Income Growth Q
-10.34
Operating Income Growth3 Y
1.99
Operating Income Growth5 Y
8.19
Operating margin
5.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
10,069,686%
Net Borrowing
-37,500,000
Shares Insiders
22.84%
Shares Institutions
33.22%
Shares Out
24,511,026
Shares Qo Q
0.46%
Shares Yo Y
0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

54
MetricValue
Adjusted FCF
SEK 140.5M
Average Volume
46,887.95x
Bv Per Share
32.19
CAPEX
SEK -3.4M
Ch1m
9.91
Ch1w
-0.84
Ch1y
99.44
Ch3m
54.35
Ch3y
-18.39
Ch5y
-8.27
Ch6m
57.08
Change
0.28%
Change From Open
0.57
Close
35.4
Days Gap
-0.28
Depreciation Amortization
23,400,000
Dollar Volume
540,629.5
Earnings Date
2026-08-18
EBIT
SEK 74M
EBITDA
SEK 97.4M
EPS
SEK -0.36
F Score
5
FCF
SEK 140.5M
FCF EV Yield
12.22x
FCF Per Share
SEK 5.73
Financing CF
-67,200,000
Fiscal Year End
December
Founded
1,988
Goodwill
740,900,000
Income Tax
SEK 14.1M
Investing CF
-42,600,000
Is Primary Listing
1
Last Earnings Date
2026-02-20
Last Report Date
2026-03-31
Ma150
25.87
Ma150ch
37.24%
Ma20
33.66
Ma20ch
5.47%
Net CF
37,900,000
Next Earnings Date
2026-08-18
Open
35.3
P FCF Ratio
6.19
P OCF Ratio
6.05
Position In Range
100
Ppne
68,000,000
Price Date
2026-05-08
Price EBITDA
SEK 8.93
Relative Volume
0.33x
Revenue
1,393,500,000x
Tax By Revenue
1.01x
Tax Rate
25.18%
Tr6m
57.08%
Volume
15,229
Z Score
1.98
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does STO/ALCA pay a dividend?

Capital-return profile for this ticker.

Performance

STO/ALCA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+99.4%
S&P 500 1Y: n/a
3Y total return
-18.4%
S&P 500 3Y: n/a
5Y total return
-7.7%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns STO/ALCA?

Insider, institutional, and short-interest positioning.

Institutional ownership
+33.2%
Share of float held by funds and institutions
Insider ownership
+22.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.1%
Negative means the company is buying back shares.
Technical

STO/ALCA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
61.1
Neutral momentum band
Price vs 200-day MA
+44.4%
50/200-day relationship not available
Beta (5Y)
0.64
Less volatile than the market
Sharpe ratio
1.79
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About STO/ALCA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/ALCA stock rating?

sto/ALCA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/ALCA analysis?

The full report lives at /stocks/sto/ALCA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/ALCA?

The latest report frames sto/ALCA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/ALCA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.